Now you can Un-Reconcile the Transactions from all the modules in Xoro. Previously it was possible only to un-reconcile the transactions from the Account Register.
For this functionality, the option to “Un-Reconcile” the transactions has been provided in the following modules:
- Bank Deposit,
- Fund Transfer,
- Journal Entry,
- Outgoing Payment,
- Customer Deposit,
- Invoice Payment,
- Refund Sub-form,
- Sale Receipt,
- Tax Installment,
- Vendor Prepayment,
- Vendor Refund Centre.
How does it work?
This action to un-reconcile the transactions would require User-level Access.
The access can be provided from the Accounting section of the “Access Manager” module.
Let’s see how it works for the “Bank Deposit” module.
- Navigate to the Bank Deposit module, and open a Re-Conciliated transaction.
- From the “Options” dropdown, hit on the option to “Unreconcile”.
- The Bank Deposit will get unreconciled.
Similar will be the case with the modules like Funds Transfer, Outgoing Payment, Customer Deposit, etc.
